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PGND

PRESS GANEY HOLDINGS INC COM STK (DE)
PGND

Delisted

PGND was delisted on the 20th of October, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
VCP
1
Vestar Capital Partners
New York
$1.19B -$10.9M -324,599 -1%
BAMCO Inc
2
BAMCO Inc
New York
$101M +$5.79M +172,895 +7%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$62.3M +$8.96M +267,868 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.4M +$7.05M +210,643 +18%
William Blair & Company
5
William Blair & Company
Illinois
$44.4M +$1.5M +44,919 +4%
TCM
6
TimesSquare Capital Management
New York
$42.3M -$10.6M -316,400 -23%
Brown Advisory
7
Brown Advisory
Maryland
$30.5M +$3.84M +114,900 +17%
Invesco
8
Invesco
Georgia
$26.9M +$22.6M +676,328 +9,228%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$23.3M -$498K -14,894 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$21.8M -$1.41M -42,200 -7%
Goldman Sachs
11
Goldman Sachs
New York
$20.7M -$49.8M -1,489,439 -74%
BFA
12
BlackRock Fund Advisors
California
$20.7M +$9.31M +278,116 +112%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$20.5M +$17.4M +521,044 New
Morgan Stanley
14
Morgan Stanley
New York
$17.8M -$819K -24,478 -5%
O
15
OppenheimerFunds
New York
$17M +$824K +24,610 +6%
Millennium Management
16
Millennium Management
New York
$16.8M +$8.28M +247,523 +138%
SAM
17
Sentinel Asset Management
Vermont
$16.3M -$1.01M -30,091 -7%
BIT
18
BlackRock Institutional Trust
California
$13.1M +$4.23M +126,377 +61%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$13M +$8.26M +246,916 +293%
State Street
20
State Street
Massachusetts
$12.7M +$5.72M +170,820 +112%
NCGI
21
Next Century Growth Investors
Minnesota
$12.7M +$10.8M +321,711 New
WBC
22
Westpac Banking Corp
Australia
$12.2M +$10.4M +310,317 New
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$12.2M
CLM
24
ClearBridge LLC (Maryland)
Maryland
$12.1M +$500K +14,940 +5%
CCI
25
Columbus Circle Investors
$11.9M +$10.1M +302,660 New